PHS
Pekin Hardy Strauss Portfolio holdings
AUM $825M
This Quarter Return
+7.38%
1 Year Return
+16.39%
3 Year Return
+31.77%
5 Year Return
+149.22%
10 Year Return
+163.37%
AUM
$825M
AUM Growth
+$36.3M (+5%)
Cap. Flow
-$115K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 | $5.26M | |
| 2 | $4.07M | |
| 3 | $3.62M | |
| 4 | $3.52M | |
| 5 | $2.97M |
Top Sells
| 1 | $5.64M | |
| 2 | $2.21M | |
| 3 | $1.85M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.05% | 11,470 -632 | -5% | -$24.7K | |||
| $442K | 0.05% | 30,852 +6,000 | +24% | +$86K | |||
| $421K | 0.05% | 2,536 -1,869 | -42% | -$310K | |||
| $417K | 0.05% | 31,235 +35 | +0.1% | +$468 | |||
| $407K | 0.05% | 2,250 | – | – | |||
| $405K | 0.05% | 797 | – | – | |||
| $403K | 0.05% | 20,655 +5,915 | +40% | +$115K | |||
| $401K | 0.05% | 3,041 -1,267 | -29% | -$167K | |||
| $399K | 0.05% | 3,596 -4,760 | -57% | -$529K | |||
| $394K | 0.05% | +25,350 | New | +$394K | |||
| $384K | 0.05% | 5,595 +705 | +14% | +$48.3K | |||
| $381K | 0.05% | 1,471 +529 | +56% | +$137K | |||
| $380K | 0.05% | 27,515 -28,030 | -50% | -$387K | |||
| $377K | 0.05% | 12,200 | – | – | |||
| $376K | 0.05% | 10,316 -600 | -6% | -$21.9K | |||
| $374K | 0.05% | 4,430 -2,020 | -31% | -$170K | |||
| $371K | 0.04% | 16,900 | – | – | |||
| $369K | 0.04% | 825 -100 | -11% | -$44.7K | |||
| $361K | 0.04% | 14,125 | – | – | |||
| $357K | 0.04% | 5,600 +80 | +1% | +$5.11K | |||
| $355K | 0.04% | +21,000 | New | +$355K | |||
| $351K | 0.04% | +24,265 | New | +$351K | |||
| $350K | 0.04% | 10,346 | – | – | |||
| $349K | 0.04% | 749 -100 | -12% | -$46.6K | |||
| $344K | 0.04% | +7,200 | New | +$344K |
